Financial results - IULIA & NICOLETA TRANS S.R.L.

Financial Summary - Iulia & Nicoleta Trans S.r.l.
Unique identification code: 33937873
Registration number: J2015000003263
Nace: 4941
Sales - Ron
256.483
Net Profit - Ron
27.810
Employees
4
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Company Iulia & Nicoleta Trans S.r.l. with Fiscal Code 33937873 recorded a turnover of 2024 of 256.483, with a net profit of 27.810 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulia & Nicoleta Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.719 85.988 83.751 79.311 89.313 94.281 182.408 305.204 251.714 256.483
Total Income - EUR 31.838 86.264 85.214 79.503 91.325 96.791 191.315 312.055 264.382 276.277
Total Expenses - EUR 23.609 74.326 70.375 74.679 88.411 91.170 183.956 269.651 238.331 242.429
Gross Profit/Loss - EUR 8.229 11.938 14.839 4.824 2.914 5.621 7.359 42.404 26.051 33.848
Net Profit/Loss - EUR 7.275 10.828 13.999 4.030 2.008 4.707 5.626 39.351 23.677 27.810
Employees 1 2 2 2 2 2 3 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.5%, from 251.714 euro in the year 2023, to 256.483 euro in 2024. The Net Profit increased by 4.265 euro, from 23.677 euro in 2023, to 27.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Iulia & Nicoleta Trans S.r.l. - CUI 33937873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347 5.265 3.626 2.065 33.006 23.794 38.141 22.656 9.535 2.860
Current Assets 16.869 29.334 34.728 40.282 38.001 37.814 69.632 99.619 133.032 139.951
Inventories 327 300 417 698 920 1.038 1.842 2.824 2.931 109
Receivables 4.746 7.552 9.143 8.625 17.052 14.381 32.034 32.669 35.828 57.943
Cash 11.796 21.483 25.168 30.959 20.029 22.395 35.756 64.127 94.274 81.899
Shareholders Funds 7.320 18.073 31.766 35.213 36.317 40.336 45.068 41.164 64.717 92.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.896 17.621 7.009 7.174 34.729 21.312 62.744 82.196 78.582 52.041
Income in Advance 0 -22 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.951 euro in 2024 which includes Inventories of 109 euro, Receivables of 57.943 euro and cash availability of 81.899 euro.
The company's Equity was valued at 92.165 euro, while total Liabilities amounted to 52.041 euro. Equity increased by 27.810 euro, from 64.717 euro in 2023, to 92.165 in 2024.

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